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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.04
CUK's Cash to Debt is ranked lower than
92% of the 792 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. CUK: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
CUK' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.07 Max: N/A
Current: 0.04
Equity to Asset 0.60
CUK's Equity to Asset is ranked higher than
62% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. CUK: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
CUK' s 10-Year Equity to Asset Range
Min: 0.55  Med: 0.59 Max: 0.63
Current: 0.6
0.55
0.63
Interest Coverage 6.22
CUK's Interest Coverage is ranked lower than
64% of the 477 Companies
in the Global Leisure industry.

( Industry Median: 20.80 vs. CUK: 6.22 )
Ranked among companies with meaningful Interest Coverage only.
CUK' s 10-Year Interest Coverage Range
Min: 4.24  Med: 7.41 Max: 23.76
Current: 6.22
4.24
23.76
F-Score: 7
Z-Score: 2.65
M-Score: -2.44
WACC vs ROIC
4.81%
6.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.14
CUK's Operating margin (%) is ranked higher than
66% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 7.14 vs. CUK: 13.14 )
Ranked among companies with meaningful Operating margin (%) only.
CUK' s 10-Year Operating margin (%) Range
Min: 8.75  Med: 20.75 Max: 29.79
Current: 13.14
8.75
29.79
Net-margin (%) 8.63
CUK's Net-margin (%) is ranked higher than
64% of the 783 Companies
in the Global Leisure industry.

( Industry Median: 4.93 vs. CUK: 8.63 )
Ranked among companies with meaningful Net-margin (%) only.
CUK' s 10-Year Net-margin (%) Range
Min: 6.97  Med: 18.77 Max: 29.37
Current: 8.63
6.97
29.37
ROE (%) 5.70
CUK's ROE (%) is ranked higher than
50% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. CUK: 5.70 )
Ranked among companies with meaningful ROE (%) only.
CUK' s 10-Year ROE (%) Range
Min: 4.43  Med: 12.14 Max: 39.01
Current: 5.7
4.43
39.01
ROA (%) 3.48
CUK's ROA (%) is ranked higher than
56% of the 798 Companies
in the Global Leisure industry.

( Industry Median: 2.83 vs. CUK: 3.48 )
Ranked among companies with meaningful ROA (%) only.
CUK' s 10-Year ROA (%) Range
Min: 2.71  Med: 7.16 Max: 23.29
Current: 3.48
2.71
23.29
ROC (Joel Greenblatt) (%) 5.03
CUK's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 791 Companies
in the Global Leisure industry.

( Industry Median: 9.60 vs. CUK: 5.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CUK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.26  Med: 10.81 Max: 38.77
Current: 5.03
4.26
38.77
Revenue Growth (3Y)(%) 0.70
CUK's Revenue Growth (3Y)(%) is ranked lower than
60% of the 602 Companies
in the Global Leisure industry.

( Industry Median: 3.30 vs. CUK: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CUK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.4  Med: 7.90 Max: 21.9
Current: 0.7
-29.4
21.9
EBITDA Growth (3Y)(%) -5.40
CUK's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 488 Companies
in the Global Leisure industry.

( Industry Median: 4.00 vs. CUK: -5.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CUK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -31  Med: 4.40 Max: 19.3
Current: -5.4
-31
19.3
EPS Growth (3Y)(%) -13.00
CUK's EPS Growth (3Y)(%) is ranked lower than
73% of the 432 Companies
in the Global Leisure industry.

( Industry Median: 8.40 vs. CUK: -13.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CUK' s 10-Year EPS Growth (3Y)(%) Range
Min: -36  Med: -2.50 Max: 19.3
Current: -13
-36
19.3
» CUK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

CUK Guru Trades in Q3 2014

Sarah Ketterer 319,728 sh (+2.85%)
Jim Simons 48,400 sh (-67.36%)
» More
Q4 2014

CUK Guru Trades in Q4 2014

Sarah Ketterer 393,811 sh (+23.17%)
Jim Simons Sold Out
» More
Q1 2015

CUK Guru Trades in Q1 2015

Jim Simons 41,400 sh (New)
Sarah Ketterer 340,058 sh (-13.65%)
» More
Q2 2015

CUK Guru Trades in Q2 2015

Sarah Ketterer 367,238 sh (+7.99%)
Jim Simons 28,600 sh (-30.92%)
» More
» Details

Insider Trades

Latest Guru Trades with CUK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 30.10
CUK's P/E(ttm) is ranked lower than
68% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 21.80 vs. CUK: 30.10 )
Ranked among companies with meaningful P/E(ttm) only.
CUK' s 10-Year P/E(ttm) Range
Min: 6.82  Med: 17.99 Max: 33.98
Current: 30.1
6.82
33.98
Forward P/E 16.50
CUK's Forward P/E is ranked higher than
52% of the 255 Companies
in the Global Leisure industry.

( Industry Median: 16.84 vs. CUK: 16.50 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.30
CUK's PE(NRI) is ranked lower than
68% of the 533 Companies
in the Global Leisure industry.

( Industry Median: 22.40 vs. CUK: 30.30 )
Ranked among companies with meaningful PE(NRI) only.
CUK' s 10-Year PE(NRI) Range
Min: 6.89  Med: 17.99 Max: 33.96
Current: 30.3
6.89
33.96
P/B 1.72
CUK's P/B is ranked lower than
51% of the 722 Companies
in the Global Leisure industry.

( Industry Median: 1.69 vs. CUK: 1.72 )
Ranked among companies with meaningful P/B only.
CUK' s 10-Year P/B Range
Min: 0.68  Med: 1.38 Max: 6.46
Current: 1.72
0.68
6.46
P/S 2.60
CUK's P/S is ranked lower than
66% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 1.71 vs. CUK: 2.60 )
Ranked among companies with meaningful P/S only.
CUK' s 10-Year P/S Range
Min: 1.09  Med: 2.11 Max: 5.03
Current: 2.6
1.09
5.03
PFCF 29.64
CUK's PFCF is ranked lower than
67% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 17.83 vs. CUK: 29.64 )
Ranked among companies with meaningful PFCF only.
CUK' s 10-Year PFCF Range
Min: 20.07  Med: 38.33 Max: 1597
Current: 29.64
20.07
1597
POCF 10.09
CUK's POCF is ranked higher than
58% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 11.30 vs. CUK: 10.09 )
Ranked among companies with meaningful POCF only.
CUK' s 10-Year POCF Range
Min: 4.82  Med: 9.22 Max: 15.12
Current: 10.09
4.82
15.12
EV-to-EBIT 31.11
CUK's EV-to-EBIT is ranked lower than
75% of the 590 Companies
in the Global Leisure industry.

( Industry Median: 17.14 vs. CUK: 31.11 )
Ranked among companies with meaningful EV-to-EBIT only.
CUK' s 10-Year EV-to-EBIT Range
Min: 9.7  Med: 18.60 Max: 30.8
Current: 31.11
9.7
30.8
Shiller P/E 26.47
CUK's Shiller P/E is ranked lower than
54% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 24.77 vs. CUK: 26.47 )
Ranked among companies with meaningful Shiller P/E only.
CUK' s 10-Year Shiller P/E Range
Min: 7.41  Med: 16.45 Max: 31.98
Current: 26.47
7.41
31.98
Current Ratio 0.19
CUK's Current Ratio is ranked lower than
97% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. CUK: 0.19 )
Ranked among companies with meaningful Current Ratio only.
CUK' s 10-Year Current Ratio Range
Min: 0.19  Med: 0.29 Max: 0.78
Current: 0.19
0.19
0.78
Quick Ratio 0.15
CUK's Quick Ratio is ranked lower than
97% of the 742 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. CUK: 0.15 )
Ranked among companies with meaningful Quick Ratio only.
CUK' s 10-Year Quick Ratio Range
Min: 0.15  Med: 0.23 Max: 0.73
Current: 0.15
0.15
0.73
Days Inventory 12.73
CUK's Days Inventory is ranked higher than
66% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 28.43 vs. CUK: 12.73 )
Ranked among companies with meaningful Days Inventory only.
CUK' s 10-Year Days Inventory Range
Min: 7.21  Med: 13.00 Max: 14.89
Current: 12.73
7.21
14.89
Days Sales Outstanding 9.02
CUK's Days Sales Outstanding is ranked higher than
79% of the 633 Companies
in the Global Leisure industry.

( Industry Median: 24.36 vs. CUK: 9.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
CUK' s 10-Year Days Sales Outstanding Range
Min: 6.08  Med: 9.56 Max: 21.9
Current: 9.02
6.08
21.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.05
CUK's Dividend Yield is ranked lower than
52% of the 777 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. CUK: 2.05 )
Ranked among companies with meaningful Dividend Yield only.
CUK' s 10-Year Dividend Yield Range
Min: 0.23  Med: 2.50 Max: 8.28
Current: 2.05
0.23
8.28
Dividend Payout 0.55
CUK's Dividend Payout is ranked lower than
60% of the 441 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. CUK: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
CUK' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.55 Max: 12.5
Current: 0.55
0.06
12.5
Dividend growth (3y) -7.90
CUK's Dividend growth (3y) is ranked lower than
66% of the 255 Companies
in the Global Leisure industry.

( Industry Median: 6.30 vs. CUK: -7.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
CUK' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -27.60 Max: 43.9
Current: -7.9
0
43.9
Yield on cost (5-Year) 2.03
CUK's Yield on cost (5-Year) is ranked lower than
56% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 2.44 vs. CUK: 2.03 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CUK' s 10-Year Yield on cost (5-Year) Range
Min: 0.23  Med: 2.50 Max: 8.28
Current: 2.03
0.23
8.28
Share Buyback Rate 0.50
CUK's Share Buyback Rate is ranked higher than
80% of the 447 Companies
in the Global Leisure industry.

( Industry Median: -1.20 vs. CUK: 0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
CUK' s 10-Year Share Buyback Rate Range
Min: 1.5  Med: 0.60 Max: -67.9
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.11
CUK's Price/Tangible Book is ranked lower than
55% of the 634 Companies
in the Global Leisure industry.

( Industry Median: 1.84 vs. CUK: 2.11 )
Ranked among companies with meaningful Price/Tangible Book only.
CUK' s 10-Year Price/Tangible Book Range
Min: 1.11  Med: 1.83 Max: 8.28
Current: 2.11
1.11
8.28
Price/Projected FCF 1.53
CUK's Price/Projected FCF is ranked lower than
51% of the 369 Companies
in the Global Leisure industry.

( Industry Median: 1.49 vs. CUK: 1.53 )
Ranked among companies with meaningful Price/Projected FCF only.
CUK' s 10-Year Price/Projected FCF Range
Min: 0.87  Med: 1.41 Max: 5.04
Current: 1.53
0.87
5.04
Price/Median PS Value 1.23
CUK's Price/Median PS Value is ranked lower than
65% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. CUK: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
CUK' s 10-Year Price/Median PS Value Range
Min: 0.66  Med: 1.10 Max: 5.63
Current: 1.23
0.66
5.63
Price/Graham Number 1.68
CUK's Price/Graham Number is ranked lower than
60% of the 418 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. CUK: 1.68 )
Ranked among companies with meaningful Price/Graham Number only.
CUK' s 10-Year Price/Graham Number Range
Min: 0.65  Med: 1.25 Max: 6.35
Current: 1.68
0.65
6.35
Earnings Yield (Greenblatt) (%) 3.20
CUK's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 770 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. CUK: 3.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CUK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.2  Med: 5.40 Max: 10.3
Current: 3.2
3.2
10.3
Forward Rate of Return (Yacktman) (%) -2.16
CUK's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 389 Companies
in the Global Leisure industry.

( Industry Median: 8.42 vs. CUK: -2.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CUK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.1  Med: 1.60 Max: 30.4
Current: -2.16
-3.1
30.4

Analyst Estimate

Nov15 Nov16 Nov17 Nov18
Revenue(Mil) 16,391 17,521 18,652 19,389
EPS($) 2.55 3.11 3.73 4.11
EPS without NRI($) 2.55 3.11 3.73 4.11

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:CCL.UK, CUKPF.USA, POH1.Germany, POH3.Germany,
Carnival PLC is incorporated in England and Wales on 19th July, 2000. The Company operates as a cruise company. It also operates as a vacation company in the world. Its segments include North America cruise brands, EAA cruise brands, Cruise Support, and Tour and Other segment. The North America cruise segment includes Carnival Cruise Lines, Holland America Line, Princess and Seabourn. Its EAA cruise segment includes AIDA, Costa, Cunard, Ibero, P&O Cruises (Australia) and P&O Cruises (UK). These individual cruise brand operating segments have been aggregated into two reportable segments based on the similarity of their economic and other characteristics, including types of customers, regulatory environment, maintenance requirements, supporting systems and processes and products and services the Company provide. The Cruise Support segment represents certain of its port and related facilities and other corporate wide services that are provided for the benefit of its cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours.
» More Articles for NYSE:CUK

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